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Compass, Inc.（COMP）与COMFORT SYSTEMS USA INC（FIX）财务数据对比。点击上方公司名可切换其他公司
COMFORT SYSTEMS USA INC的季度营收约是Compass, Inc.的1.6倍（$2.6B vs $1.7B），COMFORT SYSTEMS USA INC净利率更高（12.5% vs -2.5%，领先15.0%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 23.1%），COMFORT SYSTEMS USA INC自由现金流更多（$402.4M vs $42.2M），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% vs 27.0%）
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
Comfort Systems USA Inc.是一家美国企业，主营机电工程承包服务，核心业务覆盖暖通空调、给排水、管道工程、控制系统、场外预制建造、监测服务、消防系统，以及电气系统的安装与运维，为各类客户提供一体化机电设施解决方案。
COMP vs FIX — 直观对比
营收规模更大
FIX
是对方的1.6倍
$1.7B
营收增速更快
FIX
高出18.5%
23.1%
净利率更高
FIX
高出15.0%
-2.5%
自由现金流更多
FIX
多$360.3M
$42.2M
两年增速更快
FIX
近两年复合增速
27.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.6B |
| 净利润 | $-42.6M | $330.8M |
| 毛利率 | — | 25.5% |
| 营业利润率 | -2.5% | 16.1% |
| 净利率 | -2.5% | 12.5% |
| 营收同比 | 23.1% | 41.7% |
| 净利润同比 | -5.2% | 126.8% |
| 每股收益（稀释后） | $-0.07 | $9.35 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收COMPFIX
| Q4 25 | $1.7B | $2.6B | ||
| Q3 25 | $1.8B | $2.5B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.7B | $1.8B | ||
| Q1 24 | $1.1B | $1.5B |
净利润COMPFIX
| Q4 25 | $-42.6M | $330.8M | ||
| Q3 25 | $-4.6M | $291.6M | ||
| Q2 25 | $39.4M | $230.8M | ||
| Q1 25 | $-50.7M | $169.3M | ||
| Q4 24 | $-40.5M | $145.9M | ||
| Q3 24 | $-1.7M | $146.2M | ||
| Q2 24 | $20.7M | $134.0M | ||
| Q1 24 | $-132.9M | $96.3M |
毛利率COMPFIX
| Q4 25 | — | 25.5% | ||
| Q3 25 | — | 24.8% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 21.1% | ||
| Q2 24 | — | 20.1% | ||
| Q1 24 | — | 19.3% |
营业利润率COMPFIX
| Q4 25 | -2.5% | 16.1% | ||
| Q3 25 | -0.4% | 15.5% | ||
| Q2 25 | 1.9% | 13.8% | ||
| Q1 25 | -4.0% | 11.4% | ||
| Q4 24 | -2.9% | 12.1% | ||
| Q3 24 | -0.2% | 11.2% | ||
| Q2 24 | 1.3% | 10.2% | ||
| Q1 24 | -12.5% | 8.8% |
净利率COMPFIX
| Q4 25 | -2.5% | 12.5% | ||
| Q3 25 | -0.2% | 11.9% | ||
| Q2 25 | 1.9% | 10.6% | ||
| Q1 25 | -3.7% | 9.2% | ||
| Q4 24 | -2.9% | 7.8% | ||
| Q3 24 | -0.1% | 8.1% | ||
| Q2 24 | 1.2% | 7.4% | ||
| Q1 24 | -12.6% | 6.3% |
每股收益（稀释后）COMPFIX
| Q4 25 | $-0.07 | $9.35 | ||
| Q3 25 | $-0.01 | $8.25 | ||
| Q2 25 | $0.07 | $6.53 | ||
| Q1 25 | $-0.09 | $4.75 | ||
| Q4 24 | $-0.08 | $4.08 | ||
| Q3 24 | $0.00 | $4.09 | ||
| Q2 24 | $0.04 | $3.74 | ||
| Q1 24 | $-0.27 | $2.69 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $199.0M | $981.9M |
| 总债务越低越好 | — | $145.2M |
| 股东权益账面价值 | $782.0M | $2.4B |
| 总资产 | $1.5B | $6.4B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资COMPFIX
| Q4 25 | $199.0M | $981.9M | ||
| Q3 25 | $170.3M | $860.5M | ||
| Q2 25 | $177.3M | $331.7M | ||
| Q1 25 | $127.0M | $204.8M | ||
| Q4 24 | $223.8M | $549.9M | ||
| Q3 24 | $211.2M | $415.6M | ||
| Q2 24 | $185.8M | $199.4M | ||
| Q1 24 | $165.9M | $100.8M |
总债务COMPFIX
| Q4 25 | — | $145.2M | ||
| Q3 25 | — | $136.0M | ||
| Q2 25 | — | $73.0M | ||
| Q1 25 | — | $67.8M | ||
| Q4 24 | — | $68.3M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | — | $73.4M | ||
| Q1 24 | — | $77.0M |
股东权益COMPFIX
| Q4 25 | $782.0M | $2.4B | ||
| Q3 25 | $773.3M | $2.2B | ||
| Q2 25 | $719.9M | $2.0B | ||
| Q1 25 | $635.0M | $1.8B | ||
| Q4 24 | $409.4M | $1.7B | ||
| Q3 24 | $428.0M | $1.6B | ||
| Q2 24 | $398.4M | $1.5B | ||
| Q1 24 | $330.3M | $1.4B |
总资产COMPFIX
| Q4 25 | $1.5B | $6.4B | ||
| Q3 25 | $1.6B | $5.8B | ||
| Q2 25 | $1.6B | $5.1B | ||
| Q1 25 | $1.5B | $4.6B | ||
| Q4 24 | $1.2B | $4.7B | ||
| Q3 24 | $1.2B | $4.4B | ||
| Q2 24 | $1.2B | $4.2B | ||
| Q1 24 | $1.1B | $3.9B |
负债/权益比COMPFIX
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.05× | ||
| Q1 24 | — | 0.06× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $45.3M | $468.5M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $402.4M |
| 自由现金流率自由现金流/营收 | 2.5% | 15.2% |
| 资本支出强度资本支出/营收 | 0.2% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 1.42× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $1.0B |
8季度趋势，按日历期对齐
经营现金流COMPFIX
| Q4 25 | $45.3M | $468.5M | ||
| Q3 25 | $75.5M | $553.3M | ||
| Q2 25 | $72.8M | $252.5M | ||
| Q1 25 | $23.1M | $-88.0M | ||
| Q4 24 | $30.5M | $210.5M | ||
| Q3 24 | $37.4M | $302.2M | ||
| Q2 24 | $45.0M | $189.9M | ||
| Q1 24 | $8.6M | $146.6M |
自由现金流COMPFIX
| Q4 25 | $42.2M | $402.4M | ||
| Q3 25 | $73.6M | $517.9M | ||
| Q2 25 | $68.0M | $221.2M | ||
| Q1 25 | $19.5M | $-110.2M | ||
| Q4 24 | $26.7M | $169.8M | ||
| Q3 24 | $32.8M | $280.1M | ||
| Q2 24 | $40.4M | $166.5M | ||
| Q1 24 | $5.9M | $121.6M |
自由现金流率COMPFIX
| Q4 25 | 2.5% | 15.2% | ||
| Q3 25 | 4.0% | 21.1% | ||
| Q2 25 | 3.3% | 10.2% | ||
| Q1 25 | 1.4% | -6.0% | ||
| Q4 24 | 1.9% | 9.1% | ||
| Q3 24 | 2.2% | 15.5% | ||
| Q2 24 | 2.4% | 9.2% | ||
| Q1 24 | 0.6% | 7.9% |
资本支出强度COMPFIX
| Q4 25 | 0.2% | 2.5% | ||
| Q3 25 | 0.1% | 1.4% | ||
| Q2 25 | 0.2% | 1.4% | ||
| Q1 25 | 0.3% | 1.2% | ||
| Q4 24 | 0.3% | 2.2% | ||
| Q3 24 | 0.3% | 1.2% | ||
| Q2 24 | 0.3% | 1.3% | ||
| Q1 24 | 0.3% | 1.6% |
现金转化率COMPFIX
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 1.90× | ||
| Q2 25 | 1.85× | 1.09× | ||
| Q1 25 | — | -0.52× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 2.07× | ||
| Q2 24 | 2.17× | 1.42× | ||
| Q1 24 | — | 1.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
COMP
暂无分部数据
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
